Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,710,883 |
427,485 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,842,100 |
609,187 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,007,635 |
708,448 |
+2378.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$277,893 |
28,590 |
+11.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$248,410 |
25,583 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,175 |
20,307 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,738,907 |
143,120 |
-52.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,226,694 |
303,424 |
+240.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,267,622 |
89,081 |
+62.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$903,278 |
54,944 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$904,710 |
65,228 |
+1283.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,969 |
4,715 |
-58.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,398 |
11,303 |
+365.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,475 |
2,431 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,489 |
2,488 |
-43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,174 |
4,381 |
-40.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,912 |
7,338 |
+58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,727 |
4,628 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,202 |
4,105 |
-61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,213 |
10,649 |
+20.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$72,849 |
8,841 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,753 |
8,799 |
+15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,920 |
7,600 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,200 |
7,687 |
—
|
Shares |
Defined |
2020-06-16 |
